AC
ROSE

Aristeia Capital’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Aristeia Capital’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-846,875
Closed -$8.74M – 454
2022
Q4 		$8.74M Buy
846,875
+646,875
+323% +$6.63M 0.18% 161
2022
Q3 		$2.03M Hold
200,000
– – 0.04% 373
2022
Q2 		$2.01M Hold
200,000
– – 0.04% 354
2022
Q1 		$2M Buy
+200,000
New +$1.99M 0.04% 356

Other funds holding ROSE

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return